Date | Source | Headline | |
---|---|---|---|
1st Nov 2023 | 2:20 pm | RNS | Total Voting Rights |
1st Nov 2023 | 12:26 pm | RNS | Net Asset Value(s) |
31st Oct 2023 | 5:26 pm | RNS | Transaction in Own Shares |
31st Oct 2023 | 12:21 pm | RNS | Net Asset Value(s) |
30th Oct 2023 | 5:15 pm | RNS | Transaction in Own Shares |
30th Oct 2023 | 12:27 pm | RNS | Net Asset Value(s) |
27th Oct 2023 | 5:14 pm | RNS | Transaction in Own Shares |
27th Oct 2023 | 12:19 pm | RNS | Net Asset Value(s) |
26th Oct 2023 | 5:29 pm | RNS | Transaction in Own Shares |
26th Oct 2023 | 12:31 pm | RNS | Net Asset Value(s) |
25th Oct 2023 | 5:32 pm | RNS | Transaction in Own Shares |
25th Oct 2023 | 1:16 pm | RNS | Net Asset Value(s) |
24th Oct 2023 | 5:30 pm | RNS | Transaction in Own Shares |
24th Oct 2023 | 12:44 pm | RNS | Net Asset Value(s) |
23rd Oct 2023 | 12:02 pm | RNS | Net Asset Value(s) |
20th Oct 2023 | 5:28 pm | RNS | Transaction in Own Shares |
20th Oct 2023 | 12:02 pm | RNS | Net Asset Value(s) |
19th Oct 2023 | 5:21 pm | RNS | Transaction in Own Shares |
19th Oct 2023 | 12:11 pm | RNS | Net Asset Value(s) |
18th Oct 2023 | 5:25 pm | RNS | Transaction in Own Shares |
18th Oct 2023 | 12:01 pm | RNS | Net Asset Value(s) |
17th Oct 2023 | 5:16 pm | RNS | Transaction in Own Shares |
17th Oct 2023 | 11:53 am | RNS | Net Asset Value(s) |
16th Oct 2023 | 5:07 pm | RNS | Transaction in Own Shares |
16th Oct 2023 | 12:29 pm | RNS | Net Asset Value(s) |
16th Oct 2023 | 11:06 am | RNS | Factsheet |
13th Oct 2023 | 12:24 pm | RNS | Net Asset Value(s) |
12th Oct 2023 | 5:23 pm | RNS | Transaction in Own Shares |
12th Oct 2023 | 12:32 pm | RNS | Net Asset Value(s) |
11th Oct 2023 | 5:18 pm | RNS | Transaction in Own Shares |
11th Oct 2023 | 11:34 am | RNS | Net Asset Value(s) |
10th Oct 2023 | 5:23 pm | RNS | Transaction in Own Shares |
10th Oct 2023 | 12:12 pm | RNS | Net Asset Value(s) |
9th Oct 2023 | 5:15 pm | RNS | Transaction in Own Shares |
9th Oct 2023 | 12:33 pm | RNS | Net Asset Value(s) |
6th Oct 2023 | 5:10 pm | RNS | Transaction in Own Shares |
6th Oct 2023 | 12:03 pm | RNS | Net Asset Value(s) |
5th Oct 2023 | 5:15 pm | RNS | Transaction in Own Shares |
5th Oct 2023 | 12:31 pm | RNS | Net Asset Value(s) |
4th Oct 2023 | 5:05 pm | RNS | Transaction in Own Shares |
4th Oct 2023 | 12:10 pm | RNS | Net Asset Value(s) |
3rd Oct 2023 | 5:26 pm | RNS | Transaction in Own Shares |
3rd Oct 2023 | 5:20 pm | RNS | Top Fifteen Equity Holdings and Exposures |
3rd Oct 2023 | 12:09 pm | RNS | Net Asset Value(s) |
2nd Oct 2023 | 5:14 pm | RNS | Transaction in Own Shares |
2nd Oct 2023 | 12:09 pm | RNS | Net Asset Value(s) |
2nd Oct 2023 | 11:51 am | RNS | Total Voting Rights |
28th Sep 2023 | 5:05 pm | RNS | Transaction in Own Shares |
28th Sep 2023 | 12:12 pm | RNS | Net Asset Value(s) |
27th Sep 2023 | 5:15 pm | RNS | Transaction in Own Shares |
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